DHY
UBS Asset Management High Yield Credit Fund
Set alert
- YTD
- +729.00%
- 1 year
- +697.12%
- Open
- 16.54
- Prev close
- 16.62
- Mkt cap
- 229.05M
- Vol
- 46.86K
- Avg vol
- 90.92K
- EPS
- 0.98
- P/E
- 16.92
- Div yield
- 9.21%
More statistics
- Low
- 16.56
- High
- 16.60
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.72
- Inst. own
- 28.90%
- Dividend
- 0.19
- Ex-div date
- Jun 17, 2024
- 50-d avg
- 2.19
- 200-d avg
- 2.11
- 1y target
- 0.00
Key statistics
- Market cap
- 223.59M
- Enterprise value
- 288.87M
- Trailing P/E
- 8.31
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.60
- Price / book
- 1.00
- EPS (TTM)
- 0.26
- Beta
- 0.70
- Dividend yield
- 9.21%
- Payout ratio
- 84.55%
- Profit margin
- 86.86%
- Revenue (TTM)
- 26.00M
- Revenue growth
- 13.60%
- Free cash flow
- 13.44M
- Total cash
- 225.06K
- Total debt
- 80.00M
- Return on equity
- 10.83%
- Shares outstanding
- 103.51M
- Short % of float
- 0.20%
- 50-day average
- 2.19
- 200-day average
- 2.11
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About UBS Asset Management High Yield Credit Fund
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Credit Suisse High Yield Credit Fund (DHY) Stock Up 893.8% but GF Value Says Overvalued -- GF Score: 49/100
- DHY: 10% Distribution Won't Save You From A Spread Blow-Up (Rating Downgrade)
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT
- DHY: The High Yield Isn't Worth The Risk (Rating Downgrade)
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES NAME CHANGE
- Credit Suisse High Yield Credit Fund Announces Preliminary Results of Transferable Rights Offering
- DHY: Resilient Portfolio But Dividend Is Too Generous
- Credit Suisse High Yield Credit Fund Announces Transferable Rights Offering
- DHY: High-Yield With Monthly Pay
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 7, 2024 | 9,852 |
| FLANNERY THOMAS J | Chief Investment Officer | Purchase | Dec 20, 2023 | 215,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.13% | 2,202,926 | 4.76M | Sep 29, 2024 |
| Morgan Stanley | 1.55% | 1,609,136 | 3.48M | Sep 29, 2024 |
| Invesco Ltd. | 1.15% | 1,192,160 | 2.58M | Sep 29, 2024 |
| LPL Financial LLC | 0.71% | 737,854 | 1.59M | Sep 29, 2024 |
| Envestnet Asset Management | 0.50% | 514,751 | 1.11M | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.45% | 461,797 | 997.48K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.15% | 1,195,317 | 2.58M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 37,775 | 81.59K | Sep 29, 2024 |